CY2019 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APACHE CORPORATION | $14,000,000.00 | 2019-06-30 | View |
| DOMINION ENERGY, INC | $110,000,000.00 | 2019-06-30 | View |
| TRIBUNE MEDIA CO | $611,000,000.00 | 2019-06-30 | View |
| WEINGARTEN REALTY INVESTORS | $6,800,000.00 | 2019-06-30 | View |
| FRP HOLDINGS, INC. | $-11,005,000.00 | 2019-06-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $278,000,000.00 | 2019-06-30 | View |
| SITE Centers Corp. | $-9,484,000.00 | 2019-06-30 | View |
| TANGER INC | $3,900,000.00 | 2019-06-30 | View |
| AVALONBAY COMMUNITIES, INC. | $30,544,000.00 | 2019-06-30 | View |
| OGE ENERGY CORP. | $666,800,000.00 | 2019-06-30 | View |
| GENESIS ENERGY LP | $358,600,000.00 | 2019-06-30 | View |
| INVENTRUST PROPERTIES CORP. | $0.00 | 2019-06-30 | View |
| PREDICTIVE TECHNOLOGY GROUP, INC. | $184,443.00 | 2019-06-30 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $155,800,000.00 | 2019-06-30 | View |
| Philip Morris International Inc. | $903,000,000.00 | 2019-06-30 | View |
| CAREY WATERMARK INVESTORS INC | $6,400,000.00 | 2019-06-30 | View |
| Starwood Property Trust, Inc. | $0.00 | 2019-06-30 | View |
| GNC HOLDINGS, INC. | $3,075,000.00 | 2019-06-30 | View |
| GLOBAL EAGLE ENTERTAINMENT INC. | $57,400,000.00 | 2019-06-30 | View |
| WATERMARK LODGING TRUST, INC. | $7,600,000.00 | 2019-06-30 | View |
| Shell Midstream Partners, L.P. | $97,000,000.00 | 2019-06-30 | View |
| Kinetik Holdings Inc. | $14,200,000.00 | 2019-06-30 | View |
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